BRIMER AS

6087 KVAMSØY

Finances

Return on Equity

52,92 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 812 000	196 441 000	141 665 000	103 426 000
Net Income	7 160 000	2 813 000	4 171 000	7 320 000
Total Assets	71 023 000	83 303 000	64 672 000	42 735 000
Total Equity	13 529 000	11 369 000	12 556 000	11 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 812 000	196 441 000	141 665 000	103 426 000
Expenditure	194 053 000	193 059 000	135 623 000	94 052 000
Operating Profit	8 760 000	3 382 000	6 042 000	9 375 000
Financial Income	959 000	431 000	223 000	293 000
Financial Costs	510 000	199 000	487 000	393 000
Financial Balance	449 000	232 000	−264 000	−100 000
Earnings Before Tax	9 209 000	3 614 000	5 778 000	9 274 000
Tax	2 048 000	801 000	1 606 000	1 955 000
Net Income	7 160 000	2 813 000	4 171 000	7 320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 173 000	15 656 000	15 902 000	16 265 000
Total Current Assets	54 850 000	67 646 000	48 770 000	26 470 000
Total Assets	71 023 000	83 303 000	64 672 000	42 735 000
Total Retained Equity	3 779 000	1 619 000	2 806 000	2 672 000
Total Equity	13 529 000	11 369 000	12 556 000	11 422 000
Total Long-Term Debt	9 424 000	7 887 000	7 597 000	6 793 000
Total Current Debt	48 070 000	64 047 000	44 519 000	24 519 000
Total Equity and Debt	71 023 000	83 303 000	64 672 000	42 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 855 000	195 677 000	139 284 000	103 061 000
Other Income	958 000	763 000	2 381 000	365 000
Revenue	202 812 000	196 441 000	141 665 000	103 426 000
Cost of Goods Sold	92 145 000	80 262 000	37 845 000	33 034 000
Salary Costs	68 473 000	77 148 000	64 953 000	37 849 000
Depreciation	2 313 000	3 048 000	2 821 000	2 007 000
Impairment	0	0	0	0
Expenditure	194 053 000	193 059 000	135 623 000	94 052 000
Operating Profit	8 760 000	3 382 000	6 042 000	9 375 000
Financial Income	959 000	431 000	223 000	293 000
Financial Costs	510 000	199 000	487 000	393 000
Financial Balance	449 000	232 000	−264 000	−100 000
Dividends	5 000 000	4 000 000	5 000 000	5 000 000
Net Income	7 160 000	2 813 000	4 171 000	7 320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	640 000	967 000	1 289 000	0
Total Intangible Assets	3 355 000	3 894 000	4 727 000	4 249 000
Real Eastate	1 030 000	1 312 000	1 722 000	2 145 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 690 000	10 445 000	9 446 000	6 921 000
Total Tangible Assets	12 720 000	11 757 000	11 167 000	9 066 000
Total Fiancial Fixed Assets	99 000	5 000	7 000	2 950 000
Total Fixed Assets	16 173 000	15 656 000	15 902 000	16 265 000
Stock	9 154 000	11 033 000	8 114 000	5 237 000
Total Investments	0	0	0	0
Cash, Bank	2 351 000	3 519 000	3 217 000	5 737 000
Total Current Assets	54 850 000	67 646 000	48 770 000	26 470 000
Total Assets	71 023 000	83 303 000	64 672 000	42 735 000
Total Equity	13 529 000	11 369 000	12 556 000	11 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 424 000	7 887 000	7 597 000	6 793 000
Creditors	17 088 000	18 503 000	8 076 000	7 564 000
Unpaid Taxes	4 781 000	9 640 000	8 721 000	3 187 000
Dividends	5 000 000	4 000 000	5 000 000	5 000 000
Other Current Debt	21 201 000	31 905 000	22 722 000	6 804 000
Total Current Debt	48 070 000	64 047 000	44 519 000	24 519 000
Total Equity and Debt	71 023 000	83 303 000	64 672 000	42 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,92 %	24,74 %	33,22 %	64,09 %
Debt-to-Equity Ratio	0,7	0,69	0,61	0,59
Operating Profit Margin	4,32 %	1,72 %	4,26 %	9,06 %
Current Ratio	1,14	1,06	1,1	1,08
Quick Ratio	1,41	1,28	1,34	1,37
Equity Ratio	0,19	0,14	0,19	0,27
Gross Profit Margin	54,57 %	59,14 %	73,29 %	68,06 %